BVT Knock-Out AZO/ DE000VM4Q1V7 /
| 2024-11-12 9:38:59 PM | Chg.+0.28 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +5.92% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,686.48 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q1V |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,686.48 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.23 |
| Knock-out: | 2,686.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.8451 |
| Distance to knock-out %: | 7.04% |
| Distance to strike price: | 190.8451 |
| Distance to strike price %: | 7.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 5.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.40% | ||
|---|---|---|---|
| 1 Month | +13.35% | ||
| 3 Months | +0.60% | ||
| YTD | +496.43% | ||
| 1 Year | +107.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 3.17 |
| 6M High / 6M Low: | 5.50 | 1.73 |
| High (YTD): | 2024-03-22 | 6.62 |
| Low (YTD): | 2024-01-09 | 0.39 |
| 52W High: | 2024-03-22 | 6.62 |
| 52W Low: | 2024-01-09 | 0.39 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 5.34 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 6.59 | |
| Volatility 1M: | 191.17% | |
| Volatility 6M: | 162.81% | |
| Volatility 1Y: | 230.81% | |
| Volatility 3Y: | - |
